OPPENHEIMER ASSET MANAGEMENT INC.: SPTL position timeline

OPPENHEIMER ASSET MANAGEMENT INC. held 345,312 SPTL shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 345,312 shares

   Change vs previous 13F +345,312 shares

   0.1% of the 13F portfolio, value $9,057,534.

   13F-HR 0000822581-26-000002 filed by OPPENHEIMER & CO INC
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -265,185 shares

   13F-HR 0001085146-25-004369 filed by OPPENHEIMER & CO INC
   Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-03-31

   13F 265,185 shares

   Change vs previous 13F -855 shares

   0.11% of the 13F portfolio, value $7,228,943.

   13F-HR 0001085146-25-002234 filed by OPPENHEIMER & CO INC
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 266,040 shares

   Change vs previous 13F +141,142 shares

   0.1% of the 13F portfolio, value $6,967,588.

   13F-HR 0001085146-25-000778 filed by OPPENHEIMER & CO INC
   Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 124,898 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $3,630,785.

   13F-HR 0001085146-24-005360 filed by OPPENHEIMER & CO INC
   Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).